| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.03% | $21,634,237 | 24,105,000 | +1,500,000 | +6.6% | 89.75% | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.04% | $20,527,418 | 22,605,000 | -1,900,000 | -7.8% | 90.81% | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.07% | $21,931,975 | 24,505,000 | +3,550,000 | +17% | 89.5% | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.11% | $18,492,787 | 20,955,000 | -4,500,000 | 88.25% | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -1.3% | $22,718,587 | 25,455,000 | -54,500,000 | -68% | 89.25% | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +1.9% | $73,198,802 | 79,955,000 | +79,955,000 | NEW | 91.55% | Q3 2024 |